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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$31.9B
AUM Growth
+$2.38B
Cap. Flow
+$1.7B
Cap. Flow %
5.32%
Top 10 Hldgs %
15.42%
Holding
3,195
New
265
Increased
1,619
Reduced
1,032
Closed
182

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$107M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$48.4M
4
ETN icon
Eaton
ETN
+$42.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$37.8M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$43.1M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$40.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.1M
4
KHC icon
Kraft Heinz
KHC
+$34.9M
5
ADT
ADT Corp
ADT
+$34.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.59%
2 Technology 8.36%
3 Consumer Staples 8.04%
4 Financials 7.78%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
1076
Patterson-UTI
PTEN
$3.76B
$3.22M 0.01%
150,999
+7,779
+5% +$147K
CGNX icon
1077
Cognex
CGNX
$11.3B
$3.21M 0.01%
148,796
-2,996
-2% -$60.4K
TKC icon
1078
Turkcell
TKC
$4.79B
$3.2M 0.01%
349,830
+16,820
+5% +$160K
TIF
1079
DELISTED
Tiffany & Co.
TIF
$3.2M 0.01%
52,770
+39,776
+306% +$2.64M
COO icon
1080
Cooper Companies
COO
$14.5B
$3.19M 0.01%
74,448
+25,568
+52% +$1.02M
QEP
1081
DELISTED
QEP RESOURCES, INC.
QEP
$3.19M 0.01%
181,128
-3,254
-2% -$56.2K
WBMD
1082
DELISTED
WebMD Health Corp.
WBMD
$3.19M 0.01%
54,909
-2,300
-4% -$144K
DIAX
1083
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.19M 0.01%
219,356
-7,229
-3% -$102K
KXI icon
1084
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.18M 0.01%
63,522
+4,088
+7% +$200K
IT icon
1085
Gartner
IT
$11.7B
$3.18M 0.01%
32,633
+511
+2% +$48.6K
WAGE
1086
DELISTED
WageWorks, Inc.
WAGE
$3.18M 0.01%
53,148
+1,645
+3% +$90.9K
PSL icon
1087
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$3.18M 0.01%
54,373
-24,738
-31% -$1.4M
ILCB icon
1088
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.17M 0.01%
103,448
-4,880
-5% -$148K
GDV icon
1089
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.17M 0.01%
165,650
+6,989
+4% +$131K
PSA icon
1090
Public Storage
PSA
$61.3B
$3.16M 0.01%
12,366
+5,773
+88% +$1.48M
RBC icon
1091
RBC Bearings
RBC
$18B
$3.16M 0.01%
43,590
+1,425
+3% +$105K
DCI icon
1092
Donaldson
DCI
$11.4B
$3.16M 0.01%
91,923
-13,857
-13% -$463K
BLMN icon
1093
Bloomin' Brands
BLMN
$937M
$3.15M 0.01%
176,260
-14,247
-7% -$264K
TDIV icon
1094
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.15M 0.01%
118,430
-10,074
-8% -$263K
UA icon
1095
Under Armour Class C
UA
$2.53B
$3.12M 0.01%
+85,781
New +$3.16M
DOV icon
1096
Dover
DOV
$28.4B
$3.12M 0.01%
55,694
+12,498
+29% +$674K
XL
1097
DELISTED
XL Group Ltd.
XL
$3.12M 0.01%
93,532
-123,219
-57% -$4.21M
IYW icon
1098
iShares US Technology ETF
IYW
$25.2B
$3.09M 0.01%
117,472
+1,588
+1% +$41.9K
AIT icon
1099
Applied Industrial Technologies
AIT
$13.3B
$3.09M 0.01%
68,428
+2,013
+3% +$90.2K
SKT icon
1100
Tanger
SKT
$4.52B
$3.09M 0.01%
76,815
+1,940
+3% +$70.6K
42 43
44
45 46

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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Raymond James & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Raymond James & Associates held 3,195 positions worth $31.9B, up 8.1% from $29.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $1.7B of net new capital in Q2 2016, opening 265 new positions and adding to 1,619 existing holdings. Its largest new stake was Schwab US REIT ETF: 467,710 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $43.1M trimmed.

  • Raymond James & Associates's largest Q2 2016 buy was Schwab US REIT ETF: 467,710 shares worth $10.2M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $107M increase.
  • Raymond James & Associates's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $43.1M.
  • Raymond James & Associates fully exited ADT Corp in Q2 2016, selling an estimated $34.4M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $31.9B portfolio in Q2 2016.
  • Raymond James & Associates opened 265 new positions and closed 182 in Q2 2016.
  • Raymond James & Associates's portfolio value rose 8.1% quarter-over-quarter to $31.9B.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.